HS Management Partners as of June 30, 2013
Portfolio Holdings for HS Management Partners
HS Management Partners holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.3 | $138M | 349k | 396.08 | |
Qualcomm (QCOM) | 8.2 | $136M | 2.2M | 61.08 | |
Time Warner | 6.7 | $111M | 1.9M | 57.82 | |
eBay (EBAY) | 5.6 | $93M | 1.8M | 51.72 | |
Walt Disney Company (DIS) | 5.3 | $87M | 1.4M | 63.15 | |
5.1 | $86M | 97k | 880.37 | ||
Macy's (M) | 4.9 | $82M | 1.7M | 48.00 | |
Kellogg Company (K) | 4.8 | $79M | 1.2M | 64.23 | |
Target Corporation (TGT) | 4.4 | $74M | 1.1M | 68.86 | |
Williams-Sonoma (WSM) | 4.4 | $74M | 1.3M | 55.89 | |
Scripps Networks Interactive | 4.4 | $73M | 1.1M | 66.76 | |
PetSmart | 4.3 | $72M | 1.1M | 66.99 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 4.2 | $70M | 1.7M | 40.11 | |
Coach Inc call | 4.1 | $68M | 1.2M | 57.09 | |
Diageo (DEO) | 3.8 | $63M | 545k | 114.95 | |
McDonald's Corporation (MCD) | 3.3 | $55M | 557k | 99.00 | |
Cheesecake Factory Incorporated (CAKE) | 3.2 | $54M | 1.3M | 41.89 | |
BlackRock (BLK) | 2.5 | $41M | 158k | 256.85 | |
3M Company (MMM) | 2.4 | $40M | 369k | 109.35 | |
Anheuser-Busch InBev NV (BUD) | 2.4 | $40M | 444k | 90.26 | |
Domino's Pizza (DPZ) | 2.3 | $38M | 651k | 58.15 | |
Nielsen Holdings Nv | 2.0 | $33M | 982k | 33.59 | |
Nike (NKE) | 1.9 | $32M | 501k | 63.68 | |
Directv | 1.5 | $25M | 408k | 61.62 |